1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$265M
3
+$225M
4
MSFT icon
Microsoft
MSFT
+$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Top Sells

1
+$351M
2
+$266M
3
+$228M
4
AVGO icon
Broadcom
AVGO
+$217M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.8M 0.01%
150,000
+140,800
277
$16.7M 0.01%
144,606
+7,124
278
$16.3M 0.01%
159,323
-340
279
$16M 0.01%
2,423,343
+122,800
280
$15.6M 0.01%
714,776
-250,764
281
$15.6M 0.01%
68,266
+45,966
282
$15.6M 0.01%
37,302
-30
283
$15.5M 0.01%
29,776
+1,767
284
$15M 0.01%
383,574
+7,171
285
$14.9M 0.01%
164,129
-73,408
286
$14.9M 0.01%
194,826
+3,632
287
$14.7M 0.01%
234,356
-475,569
288
$14.5M 0.01%
936,704
-484,112
289
$14.5M 0.01%
1,271,323
+243,598
290
$14.5M 0.01%
+183,000
291
$14.3M 0.01%
608,923
+15,180
292
$14.2M 0.01%
64,360
-155,310
293
$14M 0.01%
35,455
-2,716
294
$14M 0.01%
113,912
-9,404
295
$13.9M 0.01%
97,002
-41,201
296
$13.8M 0.01%
519,908
-62,222
297
$13.8M 0.01%
180,702
+11,098
298
$13.7M 0.01%
675,945
+343,618
299
$13.6M 0.01%
77,279
-45
300
$13.2M 0.01%
+140,150
10 11
12
13 14